Signals

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☆GTBIF

12 in-universe funds with a nonzero position in GTBIF within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#17993
Score / z0.000 / -0.02
Consensus1.42 over 5 funds
Momentumnot computed

Price & positioning

167 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆NANO CAP NEW MILLENNIUM GROWTH FUND L P CIK 0001277890 0.056 135 1.1 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 0.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALBERT D MASON INC CIK 0001169318 0.145 139 0.8 0.4% 5 +0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.2 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Hurley Capital, LLC CIK 0001632844 0.288 641 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WESTERLY CAPITAL MANAGEMENT, LLC CIK 0001546172 0.036 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Horrell Capital Management, Inc. CIK 0001385925 0.439 196 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just GTBIF). Qtrs Held counts distinct quarters this fund has actually held GTBIF (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GTBIF position size. Δ columns are the percentage-point change in GTBIF's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status